GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-10-23 to 2018-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 823,491,693 | 9,433,942 | 9.17 | 0.11 | 2018-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,506,355,480 | 4,854,865 | 27.91 | 0.05 | 2018-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 833,935,586 | 3,414,150 | 9.29 | 0.04 | 2018-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,405,175 | 3,197,193 | 0.37 | 0.04 | 2018-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,468,161 | 2,100,880 | 0.05 | 0.02 | 2018-10-24 |
| 6 | B01824 | INSTINET PACIFIC LTD | 1,237,000 | 1,237,000 | 0.01 | 0.01 | 2018-10-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,841,461 | 1,163,000 | 0.17 | 0.01 | 2018-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,857,239 | 978,608 | 0.33 | 0.01 | 2018-10-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,617,556 | 647,000 | 0.15 | 0.01 | 2018-10-24 |
| 10 | C00093 | BNP PARIBAS | 35,618,418 | 560,788 | 0.40 | 0.01 | 2018-10-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 83,014,017 | 387,400 | 0.92 | 0.00 | 2018-10-24 |
| 12 | B02104 | MAGPIE SECURITIES LTD | 1,193,000 | 323,000 | 0.01 | 0.00 | 2018-10-24 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,065,000 | 267,000 | 0.02 | 0.00 | 2018-10-24 |
| 14 | B01478 | GOLDBRIDGE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-10-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,046,000 | 181,000 | 0.01 | 0.00 | 2018-10-24 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2018-10-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 9,798,231 | 134,524 | 0.11 | 0.00 | 2018-10-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,036,600 | 107,000 | 0.30 | 0.00 | 2018-10-24 |
| 19 | B01416 | VC BROKERAGE LTD | 534,000 | 78,000 | 0.01 | 0.00 | 2018-10-24 |
| 20 | C00102 | MACQUARIE BANK LTD | 157,000 | 70,000 | 0.00 | 0.00 | 2018-10-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,349,000 | 66,000 | 0.04 | 0.00 | 2018-10-24 |
| 22 | C00095 | EFG BANK AG | 2,358,405 | 66,000 | 0.03 | 0.00 | 2018-10-24 |
| 23 | C00018 | HANG SENG BANK LTD | 18,240,401 | 50,000 | 0.20 | 0.00 | 2018-10-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,560,000 | 26,000 | 0.03 | 0.00 | 2018-10-24 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 22,000 | 0.00 | 0.00 | 2018-10-24 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2018-10-24 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,000 | 17,000 | 0.00 | 0.00 | 2018-10-24 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,624,000 | 10,000 | 0.04 | 0.00 | 2018-10-24 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 898,450 | 10,000 | 0.01 | 0.00 | 2018-10-24 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 31 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 32 | B02074 | FRUIT TREE SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2018-10-24 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2018-10-24 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,749,000 | 7,000 | 0.09 | 0.00 | 2018-10-24 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 595,000 | 5,000 | 0.01 | 0.00 | 2018-10-24 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 304,000 | 5,000 | 0.00 | 0.00 | 2018-10-24 |
| 37 | B01708 | ROSA SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2018-10-24 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2018-10-24 |
| 39 | B01945 | INTEGRITY SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 40 | B01267 | WINFULL SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,127 | 1,701 | 0.00 | 0.00 | 2018-10-24 |
| 42 | B01934 | SELECT INVESTMENT SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-24 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 795,000 | 1,000 | 0.01 | 0.00 | 2018-10-24 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2018-10-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,091,851 | -407 | 0.02 | -0.00 | 2018-10-24 |
| 46 | B01739 | CHUNG LEE SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 521,000 | -1,000 | 0.01 | -0.00 | 2018-10-24 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,052,000 | -1,000 | 0.20 | -0.00 | 2018-10-24 |
| 49 | B02075 | INNOVAX SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 50 | B01988 | KOALA SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,134,000 | -1,000 | 0.07 | -0.00 | 2018-10-24 |
| 54 | B01427 | TSE'S SECURITIES LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2018-10-24 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,385 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 288,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,535 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 401,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 548,000 | -2,000 | 0.01 | -0.00 | 2018-10-24 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 249,869 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 401,250 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,500 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 89,007 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 69 | B01920 | TIANDA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 70 | B01632 | WAI FAT SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 71 | B01684 | WANG ON SECURITIES LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 72 | B01740 | WIN SECURITIES LTD | 7,838,000 | -2,000 | 0.09 | -0.00 | 2018-10-24 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 207,000 | -3,000 | 0.00 | -0.00 | 2018-10-24 |
| 74 | B01123 | HING WONG SECURITIES LTD | 460,000 | -3,000 | 0.01 | -0.00 | 2018-10-24 |
| 75 | B01550 | HUAYU SECURITIES LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2018-10-24 |
| 76 | B01531 | LAU & CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2018-10-24 |
| 77 | B01943 | PO SANG SECURITIES LTD | 201,000 | -3,000 | 0.00 | -0.00 | 2018-10-24 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 177,000 | -3,000 | 0.00 | -0.00 | 2018-10-24 |
| 79 | B02020 | WEALTH LINK SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2018-10-24 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 131,000 | -3,000 | 0.00 | -0.00 | 2018-10-24 |
| 81 | B01732 | WINTECH SECURITIES LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2018-10-24 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2018-10-24 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 659,500 | -4,000 | 0.01 | -0.00 | 2018-10-24 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 85 | B01212 | HENYEP SECURITIES LTD | 378,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 151,850 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 87 | B01462 | MANGO FINANCIAL LTD | 222,500 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 89 | B02059 | MIDAS SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-10-24 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 92 | B01576 | SIU ON SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,020 | -4,000 | 0.02 | -0.00 | 2018-10-24 |
| 94 | B01646 | TAI NING STOCK CO LTD | 295,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 95 | B02093 | UPMAX SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 475,000 | -4,000 | 0.01 | -0.00 | 2018-10-24 |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,427,000 | -5,000 | 0.04 | -0.00 | 2018-10-24 |
| 99 | B01705 | HENIK SECURITIES LTD | 232,000 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 100 | B01661 | HERMES SECURITIES LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 101 | B01326 | KING SUN SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 192,500 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 104 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 105 | B01246 | ROCTEC SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 106 | B01645 | SELINA & CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 108 | B01450 | DL BROKERAGE LTD | 829,500 | -6,000 | 0.01 | -0.00 | 2018-10-24 |
| 109 | B01724 | RAMON INVESTMENT CO LTD | 173,240 | -6,000 | 0.00 | -0.00 | 2018-10-24 |
| 110 | B01280 | WING FAT SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2018-10-24 |
| 111 | B01458 | YICKO SECURITIES LTD | 106,599 | -6,000 | 0.00 | -0.00 | 2018-10-24 |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 79,000 | -7,000 | 0.00 | -0.00 | 2018-10-24 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 139,000 | -7,000 | 0.00 | -0.00 | 2018-10-24 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 305,000 | -8,000 | 0.00 | -0.00 | 2018-10-24 |
| 115 | B01362 | JOSPA INVESTMENT CO LTD | 185,000 | -8,000 | 0.00 | -0.00 | 2018-10-24 |
| 116 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 959,140 | -9,000 | 0.01 | -0.00 | 2018-10-24 |
| 117 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 96,916 | -9,000 | 0.00 | -0.00 | 2018-10-24 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -9,000 | 0.00 | -0.00 | 2018-10-24 |
| 119 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2018-10-24 |
| 120 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 121 | B02068 | CANFIELD SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 122 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 125 | B02056 | RUIBANG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 128 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 25,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 343,300 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,209,812 | -11,000 | 0.04 | -0.00 | 2018-10-24 |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 221,000 | -11,000 | 0.00 | -0.00 | 2018-10-24 |
| 132 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2018-10-24 |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 206,000 | -12,000 | 0.00 | -0.00 | 2018-10-24 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 296,000 | -12,000 | 0.00 | -0.00 | 2018-10-24 |
| 135 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,807,603 | -12,000 | 0.04 | -0.00 | 2018-10-24 |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,336,000 | -12,000 | 0.01 | -0.00 | 2018-10-24 |
| 137 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2018-10-24 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 234,750 | -12,000 | 0.00 | -0.00 | 2018-10-24 |
| 139 | B01340 | LEHIN SECURITIES LTD | 135,821 | -12,698 | 0.00 | -0.00 | 2018-10-24 |
| 140 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 612,000 | -13,000 | 0.01 | -0.00 | 2018-10-24 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,516,500 | -14,000 | 0.02 | -0.00 | 2018-10-24 |
| 142 | B01601 | CSC SECURITIES (HK) LTD | 385,000 | -14,000 | 0.00 | -0.00 | 2018-10-24 |
| 143 | B01213 | MONEYMORE SECURITIES LTD | 62,500 | -14,000 | 0.00 | -0.00 | 2018-10-24 |
| 144 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,414,350 | -14,000 | 0.02 | -0.00 | 2018-10-24 |
| 145 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,414,000 | -16,000 | 0.02 | -0.00 | 2018-10-24 |
| 146 | B01885 | HAFOO SECURITIES LTD | 439,000 | -16,000 | 0.00 | -0.00 | 2018-10-24 |
| 147 | B01651 | MING HON SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2018-10-24 |
| 148 | B01564 | ABCI SECURITIES CO LTD | 806,000 | -18,000 | 0.01 | -0.00 | 2018-10-24 |
| 149 | B01938 | CHINA INDUSTRIAL SECURITIES | 813,000 | -19,000 | 0.01 | -0.00 | 2018-10-24 |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 143,000 | -19,000 | 0.00 | -0.00 | 2018-10-24 |
| 151 | B01209 | MASON SECURITIES LTD | 1,752,000 | -19,500 | 0.02 | -0.00 | 2018-10-24 |
| 152 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 32,000 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 153 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 573,000 | -20,000 | 0.01 | -0.00 | 2018-10-24 |
| 154 | B01385 | FAIRWIN BROKING LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 155 | B01230 | GAOYU SECURITIES LIMITED | 461,040 | -20,000 | 0.01 | -0.00 | 2018-10-24 |
| 156 | B01821 | GETTA SECURITIES LTD | 227,000 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 157 | B01625 | METRO CAPITAL SECURITIES LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 158 | B01743 | CEPA ALLIANCE SECURITIES LTD | 189,000 | -21,000 | 0.00 | -0.00 | 2018-10-24 |
| 159 | B01173 | RIFA SECURITIES LTD | 383,500 | -22,000 | 0.00 | -0.00 | 2018-10-24 |
| 160 | B01607 | RHB SECURITIES HONG KONG LTD | 1,095,750 | -23,000 | 0.01 | -0.00 | 2018-10-24 |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 3,577,000 | -24,000 | 0.04 | -0.00 | 2018-10-24 |
| 162 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,602,000 | -27,000 | 0.03 | -0.00 | 2018-10-24 |
| 163 | B01351 | WING FUNG SECURITIES LTD | 213,000 | -27,000 | 0.00 | -0.00 | 2018-10-24 |
| 164 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,887,351 | -29,000 | 0.03 | -0.00 | 2018-10-24 |
| 165 | B01809 | CHINA SYSTEM SECURITIES LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2018-10-24 |
| 166 | B01298 | GET NICE SECURITIES LTD | 471,500 | -30,000 | 0.01 | -0.00 | 2018-10-24 |
| 167 | B01511 | TAT LEE SECURITIES CO LTD | 226,000 | -30,000 | 0.00 | -0.00 | 2018-10-24 |
| 168 | B01606 | EWARTON SECURITIES LTD | 58,000 | -31,000 | 0.00 | -0.00 | 2018-10-24 |
| 169 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | -33,000 | 0.01 | -0.00 | 2018-10-24 |
| 170 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,774,300 | -36,000 | 0.02 | -0.00 | 2018-10-24 |
| 171 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,782,500 | -37,000 | 0.02 | -0.00 | 2018-10-24 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,968,000 | -37,000 | 0.03 | -0.00 | 2018-10-24 |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 1,674,700 | -40,000 | 0.02 | -0.00 | 2018-10-24 |
| 174 | B01425 | WELLFULL SECURITIES CO LTD | 371,000 | -40,000 | 0.00 | -0.00 | 2018-10-24 |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,340,440 | -43,000 | 0.07 | -0.00 | 2018-10-24 |
| 176 | B02032 | FORTHRIGHT SECURITIES CO LTD | 502,000 | -46,000 | 0.01 | -0.00 | 2018-10-24 |
| 177 | B01445 | VICTORY SECURITIES CO LTD | 2,969,000 | -46,000 | 0.03 | -0.00 | 2018-10-24 |
| 178 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,394,000 | -50,000 | 0.03 | -0.00 | 2018-10-24 |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 6,771,552 | -50,000 | 0.08 | -0.00 | 2018-10-24 |
| 180 | B01275 | SANFULL SECURITIES LTD | 501,500 | -50,000 | 0.01 | -0.00 | 2018-10-24 |
| 181 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,671,000 | -51,000 | 0.06 | -0.00 | 2018-10-24 |
| 182 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,060,000 | -51,000 | 0.08 | -0.00 | 2018-10-24 |
| 183 | B01118 | EAST ASIA SECURITIES CO LTD | 8,179,010 | -53,476 | 0.09 | -0.00 | 2018-10-24 |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,026,558 | -57,000 | 0.20 | -0.00 | 2018-10-24 |
| 185 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,047,000 | -60,000 | 0.01 | -0.00 | 2018-10-24 |
| 186 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 782,000 | -62,000 | 0.01 | -0.00 | 2018-10-24 |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,160,500 | -63,000 | 0.05 | -0.00 | 2018-10-24 |
| 188 | C00012 | DAH SING BANK LTD | 805,070 | -66,000 | 0.01 | -0.00 | 2018-10-24 |
| 189 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,851,702 | -69,940 | 0.13 | -0.00 | 2018-10-24 |
| 190 | B01338 | EMPEROR SECURITIES LTD | 3,324,000 | -72,000 | 0.04 | -0.00 | 2018-10-24 |
| 191 | B01184 | QUAM SECURITIES LTD | 410,500 | -76,000 | 0.00 | -0.00 | 2018-10-24 |
| 192 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,118,250 | -83,000 | 0.07 | -0.00 | 2018-10-24 |
| 193 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,711,000 | -85,000 | 0.04 | -0.00 | 2018-10-24 |
| 194 | B01818 | I-ACCESS INVESTORS LTD | 2,691,922 | -90,000 | 0.03 | -0.00 | 2018-10-24 |
| 195 | B01520 | NORTH SEA SECURITIES LTD | 13,000 | -100,000 | 0.00 | -0.00 | 2018-10-24 |
| 196 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,675,000 | -117,000 | 0.03 | -0.00 | 2018-10-24 |
| 197 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 923,000 | -118,000 | 0.01 | -0.00 | 2018-10-24 |
| 198 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,367,866 | -122,000 | 0.07 | -0.00 | 2018-10-24 |
| 199 | B01584 | CHIEF SECURITIES LTD | 6,724,761 | -131,000 | 0.07 | -0.00 | 2018-10-24 |
| 200 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 128,000 | -137,000 | 0.00 | -0.00 | 2018-10-24 |
| 201 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,908,900 | -142,000 | 0.02 | -0.00 | 2018-10-24 |
| 202 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,633,350 | -150,000 | 0.02 | -0.00 | 2018-10-24 |
| 203 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,511,500 | -156,000 | 0.03 | -0.00 | 2018-10-24 |
| 204 | C00048 | CHIYU BANKING CORPORATION LTD | 4,870,089 | -160,000 | 0.05 | -0.00 | 2018-10-24 |
| 205 | C00003 | THE BANK OF EAST ASIA LTD | 15,203,500 | -174,928 | 0.17 | -0.00 | 2018-10-24 |
| 206 | B01666 | GLORY SUN SECURITIES LTD | 1,087,000 | -192,000 | 0.01 | -0.00 | 2018-10-24 |
| 207 | B01183 | CHONG HING SECURITIES LTD | 7,133,500 | -204,000 | 0.08 | -0.00 | 2018-10-24 |
| 208 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,288,870 | -205,000 | 0.09 | -0.00 | 2018-10-24 |
| 209 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,066,000 | -237,000 | 0.01 | -0.00 | 2018-10-24 |
| 210 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,697,803 | -243,000 | 0.09 | -0.00 | 2018-10-24 |
| 211 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,212,256 | -252,000 | 0.18 | -0.00 | 2018-10-24 |
| 212 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,178,025 | -257,000 | 0.08 | -0.00 | 2018-10-24 |
| 213 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,017,151 | -282,000 | 0.40 | -0.00 | 2018-10-24 |
| 214 | B01695 | DAH SING SECURITIES LTD | 9,425,017 | -286,000 | 0.10 | -0.00 | 2018-10-24 |
| 215 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,100,000 | -314,000 | 0.10 | -0.00 | 2018-10-24 |
| 216 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,850,113 | -344,000 | 0.12 | -0.00 | 2018-10-24 |
| 217 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,738,238 | -354,000 | 0.19 | -0.00 | 2018-10-24 |
| 218 | C00016 | DBS BANK LTD | 13,158,926 | -402,524 | 0.15 | -0.00 | 2018-10-24 |
| 219 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,902,042 | -500,000 | 0.04 | -0.01 | 2018-10-24 |
| 220 | B01252 | CORPORATE BROKERS LTD | 1,920,500 | -517,000 | 0.02 | -0.01 | 2018-10-24 |
| 221 | B01121 | SG SECURITIES (HK) LTD | 2,918,391 | -691,383 | 0.03 | -0.01 | 2018-10-24 |
| 222 | C00042 | CMB WING LUNG BANK LTD | 24,465,993 | -724,000 | 0.27 | -0.01 | 2018-10-24 |
| 223 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,802,622 | -828,000 | 0.14 | -0.01 | 2018-10-24 |
| 224 | C00010 | CITIBANK N.A. | 660,203,512 | -903,669 | 7.35 | -0.01 | 2018-10-24 |
| 225 | C00074 | DEUTSCHE BANK AG | 49,873,368 | -976,993 | 0.56 | -0.01 | 2018-10-24 |
| 226 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 969,788,619 | -1,557,770 | 10.80 | -0.02 | 2018-10-24 |
| 227 | B01610 | KGI ASIA LTD | 6,650,530 | -1,575,000 | 0.07 | -0.02 | 2018-10-24 |
| 228 | B01284 | HANG SENG SECURITIES LTD | 80,509,427 | -1,700,701 | 0.90 | -0.02 | 2018-10-24 |
| 229 | B01130 | BOCI SECURITIES LTD | 112,460,449 | -1,821,000 | 1.25 | -0.02 | 2018-10-24 |
| 230 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,448,407 | -3,062,000 | 1.31 | -0.03 | 2018-10-24 |
| 231 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,475,681 | -3,577,626 | 1.74 | -0.04 | 2018-10-24 |
| 232 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,730,092 | -3,770,436 | 0.45 | -0.04 | 2018-10-24 |
| 232 | Total changed named holdings | 7,077,676,441 | 9,000 | 78.83 | 0.00 | ||
| 233 | Unchanged named holdings | 25,211,605 | 0 | 0.28 | 0.00 | ||
| 465 | Total named holdings | 7,102,888,046 | 9,000 | 79.11 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,018,101 | 0 | 0.02 | 0.00 | ||
| 570 | Total securities in CCASS | 7,104,906,147 | 9,000 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,873,734,393 | -9,000 | 20.87 | -0.00 | |||
| Issued securities | 8,978,640,540 | 0 | 100.00 | 0.00 | 2018-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 105,016,082 |
| Turnover | 1,577,657,473 |
| Average price | 15.023 |
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